|
⚲
|
| Compass Capital Corporation
✚
| |
|---|---|
| CRD # | 112323 |
| SEC # | 801-21957 |
| CIK # | 0001002152 |
| AUM | $475.5 MM (2023-11-15) |
| Employees | 17 (94% Investors, 41% Brokers) |
| Phone | 781-535-6083 |
| Address | 50 Braintree Hill Office Park Braintree, MA 02184-8734 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 73.0 | |
| GOOGL | 1,475,138.5 | 66.1 | |
| FDX | 62,226.1 | 64.8 | |
| APH | 38,646.8 | 64.4 | |
| WMT | 335,434.5 | 63.5 | |
| MSI | 35,172.5 | 61.9 | |
| QCOM | 147,392.0 | 60.6 | |
| CHKP | 15,591.4 | 60.4 | |
| SYK | 74,798.9 | 60.1 | |
| ICE | 54,012.3 | 59.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,248 | 219.7 |
| (b) Individuals (high net worth individuals) | 86 | 248.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 7.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,339 | 475.5 |
| By Discretionary | ||
| Discretionary | 1,331 | 424.9 |
| Non-Discretionary | 8 | 50.6 |
| Total | 1,339 | 475.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 475.5 | |
| Total | 1,339 | 475.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001002152] |
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